K&S Corporation Ltd
ASX:KSC
Cash Flow Statement
Cash Flow Statement
K&S Corporation Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(13)
|
(16)
|
(17)
|
(19)
|
(15)
|
(13)
|
(22)
|
(23)
|
(20)
|
(22)
|
(24)
|
(22)
|
(20)
|
(23)
|
(24)
|
(23)
|
(24)
|
(27)
|
(28)
|
(27)
|
(23)
|
(20)
|
(24)
|
(26)
|
(23)
|
(24)
|
(25)
|
(23)
|
(28)
|
(29)
|
(29)
|
(5)
|
9
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
|
Cash Interest Paid |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Change in Working Capital |
2
|
0
|
(0)
|
(0)
|
3
|
4
|
2
|
2
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
(25)
|
7
|
30
|
23
|
0
|
0
|
0
|
1
|
1
|
|
Cash from Operating Activities |
25
N/A
|
25
+1%
|
27
+6%
|
26
-4%
|
32
+23%
|
30
-5%
|
19
-35%
|
31
+61%
|
36
+15%
|
31
-13%
|
36
+16%
|
39
+8%
|
45
+15%
|
36
-20%
|
30
-16%
|
34
+13%
|
32
-8%
|
39
+23%
|
45
+17%
|
46
+2%
|
30
-36%
|
47
+59%
|
66
+40%
|
48
-28%
|
50
+4%
|
41
-18%
|
33
-19%
|
49
+48%
|
44
-11%
|
41
-7%
|
54
+33%
|
62
+14%
|
62
+0%
|
83
+34%
|
97
+16%
|
75
-22%
|
65
-14%
|
65
-1%
|
81
+25%
|
102
+26%
|
84
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(7)
|
(10)
|
(11)
|
(22)
|
(32)
|
(13)
|
(6)
|
(9)
|
(8)
|
(7)
|
(4)
|
(3)
|
(5)
|
(13)
|
(13)
|
(4)
|
(6)
|
(8)
|
(7)
|
(19)
|
(19)
|
(8)
|
(11)
|
(16)
|
(11)
|
(10)
|
(12)
|
(15)
|
(23)
|
(23)
|
(18)
|
(14)
|
(20)
|
(33)
|
(34)
|
(51)
|
(60)
|
(53)
|
(68)
|
(81)
|
|
Other Items |
(4)
|
(6)
|
12
|
7
|
(0)
|
16
|
4
|
(5)
|
6
|
(11)
|
(11)
|
3
|
3
|
(22)
|
(61)
|
(35)
|
4
|
5
|
(3)
|
(3)
|
5
|
1
|
4
|
8
|
(1)
|
0
|
7
|
6
|
6
|
6
|
7
|
6
|
7
|
13
|
21
|
19
|
14
|
11
|
9
|
11
|
12
|
|
Cash from Investing Activities |
(11)
N/A
|
(13)
-14%
|
2
N/A
|
(4)
N/A
|
(23)
-445%
|
(16)
+30%
|
(8)
+47%
|
(11)
-30%
|
(3)
+72%
|
(19)
-544%
|
(19)
+3%
|
(1)
+95%
|
(0)
+88%
|
(26)
-23 764%
|
(74)
-180%
|
(49)
+34%
|
(0)
+100%
|
(1)
-310%
|
(11)
-1 147%
|
(10)
+5%
|
(14)
-33%
|
(17)
-27%
|
(3)
+80%
|
(3)
+13%
|
(17)
-468%
|
(11)
+35%
|
(4)
+64%
|
(6)
-48%
|
(9)
-57%
|
(17)
-85%
|
(16)
+6%
|
(11)
+28%
|
(7)
+37%
|
(7)
+2%
|
(13)
-76%
|
(15)
-19%
|
(37)
-146%
|
(49)
-34%
|
(44)
+10%
|
(57)
-29%
|
(69)
-20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
17
|
17
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
5
|
30
|
26
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(13)
|
(11)
|
(18)
|
(7)
|
(12)
|
(18)
|
(6)
|
(9)
|
(24)
|
(12)
|
(11)
|
(28)
|
(33)
|
(10)
|
14
|
(5)
|
(19)
|
(22)
|
(29)
|
(34)
|
(16)
|
(18)
|
(47)
|
(56)
|
(39)
|
(29)
|
(41)
|
(38)
|
(33)
|
(23)
|
(27)
|
(49)
|
(61)
|
(75)
|
(72)
|
(48)
|
(19)
|
(9)
|
(23)
|
(18)
|
4
|
|
Cash Paid for Dividends |
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(8)
|
(4)
|
(1)
|
(1)
|
(14)
|
(25)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(17)
N/A
|
(16)
+7%
|
(24)
-50%
|
(14)
+41%
|
(4)
+72%
|
(10)
-159%
|
(15)
-42%
|
(17)
-13%
|
(32)
-91%
|
(21)
+33%
|
(21)
+3%
|
(36)
-77%
|
(40)
-11%
|
(12)
+69%
|
35
N/A
|
12
-66%
|
(25)
N/A
|
(27)
-6%
|
(35)
-32%
|
(41)
-17%
|
(23)
+44%
|
(23)
+3%
|
(51)
-126%
|
(61)
-20%
|
(43)
+30%
|
(30)
+29%
|
(41)
-36%
|
(37)
+10%
|
(29)
+20%
|
(22)
+26%
|
(28)
-28%
|
(50)
-79%
|
(61)
-23%
|
(75)
-23%
|
(76)
-1%
|
(55)
+27%
|
(23)
+58%
|
(10)
+55%
|
(24)
-132%
|
(32)
-34%
|
(21)
+36%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(4)
N/A
|
(4)
-7%
|
4
N/A
|
7
+70%
|
5
-32%
|
4
-23%
|
(4)
N/A
|
4
N/A
|
1
-64%
|
(9)
N/A
|
(3)
+67%
|
2
N/A
|
5
+146%
|
(3)
N/A
|
(8)
-197%
|
(2)
+71%
|
6
N/A
|
11
+88%
|
(1)
N/A
|
(5)
-750%
|
(7)
-37%
|
8
N/A
|
12
+60%
|
(16)
N/A
|
(10)
+41%
|
0
N/A
|
(12)
N/A
|
7
N/A
|
5
-21%
|
2
-63%
|
10
+432%
|
1
-94%
|
(6)
N/A
|
1
N/A
|
8
+1 033%
|
5
-31%
|
5
-6%
|
5
-1%
|
13
+159%
|
12
-4%
|
(5)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
18
-1%
|
17
-7%
|
15
-13%
|
9
-37%
|
(2)
N/A
|
7
N/A
|
26
+276%
|
27
+6%
|
23
-17%
|
29
+26%
|
35
+22%
|
42
+20%
|
31
-26%
|
17
-44%
|
21
+20%
|
28
+33%
|
33
+20%
|
37
+13%
|
40
+6%
|
11
-72%
|
29
+157%
|
59
+104%
|
37
-37%
|
34
-6%
|
30
-13%
|
23
-24%
|
37
+63%
|
29
-22%
|
18
-38%
|
31
+70%
|
44
+43%
|
48
+9%
|
63
+32%
|
63
0%
|
41
-35%
|
14
-65%
|
5
-66%
|
28
+477%
|
34
+20%
|
4
-89%
|